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Cooperman Leon G Portfolio holdings
AUM
$3.55B
Turnover
22.22%
1-Year Est. Return
41.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$50.4M
(+3.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
60
New
5
Increased
16
Reduced
10
Closed
6
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$23.3M |
| 2 |
ADT
ADT
|
+$17.7M |
| 3 |
Energy Transfer Partners
ET
|
+$12.2M |
| 4 |
Ashland
ASH
|
+$9.15M |
| 5 |
Crescent Capital BDC
CCAP
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$17.7M |
| 2 |
Amazon
AMZN
|
+$9.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.59M |
| 4 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
+$9.16M |
| 5 |
SandRidge Energy
SD
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.29% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 16.89% |
| 4 | Materials | 9.71% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VORB
51
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $31.6K | ﹤0.01% |
157,978
-52,659
| -25% | -$70.9K |
2021 Q4
5 quarters
|
|
52
AES
AES
$10.7B
| $21.7K | ﹤0.01% |
900
| – | – |
2019 Q4
13 quarters
|
|
53
Barings BDC
BBDC
$884M
| $21K | ﹤0.01% |
2,643
| – | – |
2020 Q4
9 quarters
|
|
|
VORBW
54
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
| $5.74K | ﹤0.01% |
121,501
-40,501
| -25% | -$5.95K |
2022 Q1
4 quarters
|
|
|
55
Amazon
AMZN
$2.7T
| – | – |
-115,000
| Closed | -$9.66M | – |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| – | – |
-6,506
| Closed | -$623K | – |
|
57
Blue Owl Capital
OBDC
$4.99B
| – | – |
-12,000
| Closed | -$139K | – |
|
|
58
SandRidge Energy
SD
$529M
| – | – |
-262,754
| Closed | -$4.47M | – |
|
|
FCRD
59
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-2,150,410
| Closed | -$9.16M | – |
|
|
SMTS
60
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| – | – |
-4,063,292
| Closed | -$702K | – |
|
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Cooperman Leon G's Q1 2023 Portfolio in Review
As of Q1 2023, Cooperman Leon G held 60 positions worth $1.66B, up 3.1% from $1.61B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Cooperman Leon G's Q1 2023 filing shows 5 new, 16 increased, 10 reduced and 6 closed positions. Its largest new stake was Crescent Capital BDC: 419,978 shares worth $5.72M. The largest sale was Coterra Energy, an estimated $17.7M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
- Cooperman Leon G's largest Q1 2023 buy was Crescent Capital BDC: 419,978 shares worth $5.72M.
- Cooperman Leon G added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $23.3M increase.
- Cooperman Leon G's biggest Q1 2023 reduction was Coterra Energy, cutting an estimated $17.7M.
- Cooperman Leon G fully exited Amazon in Q1 2023, selling an estimated $9.66M.
- Cooperman Leon G's ten largest holdings make up 63% of its $1.66B portfolio in Q1 2023.
- Cooperman Leon G opened 5 new positions and closed 6 in Q1 2023.
- Cooperman Leon G's portfolio value rose 3.1% quarter-over-quarter to $1.66B.
Based on Cooperman Leon G's 13F filing for Q1 2023, filed 30 Aug 2023.